International Assets Investment Management
$1.4B Assets Reported
2,383 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 346,233 | $81M | 5.6% |
| NVDA | NVIDIA CORPORATION | 459,613 | $77M | 5.4% |
| AMZN | AMAZON COM INC | 183,683 | $39M | 2.7% |
| QQQ | INVESCO QQQ TR | 62,394 | $36M | 2.5% |
| MSFT | MICROSOFT CORP | 84,912 | $31M | 2.2% |
| PLTR | PALANTIR TECHNOLOGIES INC | 165,916 | $24M | 1.7% |
| SPY | STATE STR SPDR S&P 500 ETF T | 34,562 | $23M | 1.6% |
| AVGO | BROADCOM INC | 67,147 | $21M | 1.5% |
| TSLA | TESLA INC | 50,025 | $19M | 1.3% |
| GOOGL | ALPHABET INC | 58,694 | $17M | 1.2% |
Track International Assets Investment Management's 13F portfolio: $1.4B in reported holdings, 2,383 positions. Top holdings, AUM, and quarterly changes on SentiSense.